1. United States of America Stocks

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    Software - Application
74software

74software

74SW.PA
74softwareundefined flagEuronext Paris
37.40
EUR
+0.40
- -
1.09BMarket Cap

Income Statement (EUR)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
217
224
238
262
285
301
300
284
300
297
286
314
319
462
707
+ Sales & Services Revenue
217
224
238
262
285
301
300
284
300
297
286
314
319
462
707
- Cost of Revenue
149
153
163
185
198
208
213
163
182
183
207
218
170
249
396
+ Cost of Goods & Services
149
153
163
185
198
208
213
163
182
183
207
218
170
249
396
Gross Profit
69
71
75
77
87
93
87
121
118
114
79
96
149
213
311
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
35
39
42
43
47
57
58
102
110
103
66
148
102
148
241
+ Selling, General & Admin
7
6
7
6
6
6
7
7
7
7
7
6
3
6
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
29
33
36
37
41
51
51
96
103
96
60
142
99
142
234
Operating Income (Loss)
34
32
33
34
40
36
29
19
8
11
12
-52
47
65
70
- Non-Operating (Income) Loss
7
3
7
3
14
1
- -
2
-4
-2
-4
-4
4
16
17
+ Interest Expense, Net
2
- -
1
2
1
1
1
1
2
2
1
2
5
11
18
+ Interest Expense
2
- -
1
2
1
1
1
1
2
2
1
2
5
14
26
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
9
+ Other Non-Op (Income) Loss
5
3
6
2
13
- -
-1
2
-6
-4
-6
-7
-1
6
-1
Pretax Income
27
29
26
30
26
35
28
17
12
14
17
-47
43
49
53
- Income Tax Expense (Benefit)
5
4
-10
4
-2
4
24
6
7
5
7
-7
7
8
12
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
25
36
27
28
31
4
11
5
8
10
-40
36
41
41
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
21
25
36
26
28
31
4
11
5
8
10
-40
36
41
41
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
25
36
26
28
31
4
11
5
8
10
-40
36
41
41
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
21
25
36
26
28
31
4
11
5
8
10
-40
36
41
41
EBIT
34
32
33
34
40
36
29
19
8
11
12
-52
47
65
70
EBITDA
34
32
33
34
40
36
29
19
8
11
12
-52
47
65
70
EBITDA Margin (%)
15.47
14.07
13.69
12.81
13.88
12.01
9.6
6.71
2.72
3.85
4.23
-16.5
14.79
14.07
9.85
EBITA
29
26
25
25
26
26
17
6
-12
-8
-8
-68
28
48
35
Gross Margin (%)
31.62
31.62
31.48
29.39
30.41
30.81
28.88
42.69
39.31
38.4
27.5
30.54
46.86
46.04
43.95
Operating Margin (%)
15.47
14.07
13.69
12.81
13.88
12.01
9.6
6.71
2.72
3.85
4.23
-16.5
14.79
14.07
9.85
Profit Margin (%)
9.88
10.99
14.98
10.13
9.79
10.45
1.47
3.87
1.8
2.85
3.36
-12.75
11.23
8.79
5.76
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.08
0.22
0.31
0.35
0.35
0.35
0.35
0.18
0.35
- -
0.36
0.35
0.36
- -
- -
Depreciation Expense
4
6
8
8
14
10
12
13
20
20
20
17
19
16
35
Basic Weighted Avg Shares
20
23
23
23
23
23
24
24
24
24
24
24
24
23
- -
Basic EPS, GAAP
1.06
1.08
1.55
1.14
1.2
1.34
0.18
0.46
0.23
0.35
0.4
-1.64
1.51
1.73
- -
Basic EPS from Cont Ops
1.06
1.08
1.55
1.15
1.2
1.34
0.18
0.46
0.23
0.35
0.4
-1.64
1.51
1.73
- -
Diluted Weighted Avg Shares
20
23
23
24
24
24
25
24
25
25
25
25
24
24
- -
Diluted EPS, GAAP
1.05
1.08
1.53
1.13
1.18
1.31
0.18
0.45
0.22
0.34
0.38
-1.6
1.47
1.68
- -
Diluted EPS from Cont Ops
1.05
1.08
1.53
1.13
1.18
1.31
0.18
0.45
0.22
0.34
0.38
-1.6
1.47
1.68
- -

Balance Sheet (EUR)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
87
116
122
148
141
155
130
131
126
136
158
197
227
437
433
+ Cash, Cash Equivalents & STI
24
35
49
45
45
52
28
36
21
16
25
18
17
41
49
+ Cash & Cash Equivalents
24
35
49
45
45
52
28
36
21
16
25
18
17
41
49
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
52
68
59
59
67
69
65
60
59
49
49
64
74
172
104
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-52
-68
-59
-59
-67
-69
-65
-60
-59
-49
-49
-64
-74
-172
-104
+ Inventories
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
+ Other ST Assets
63
80
72
103
96
103
102
95
105
120
133
179
210
391
377
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
217
261
270
331
348
403
421
423
443
423
425
374
368
789
779
+ Property, Plant & Equip, Net
5
6
6
7
8
15
14
13
36
44
38
33
27
65
70
+ Property, Plant & Equip
22
22
23
28
24
33
35
37
64
83
63
81
82
150
158
- Accumulated Depreciation
17
15
17
21
17
19
21
24
28
38
25
48
54
85
88
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
212
255
264
324
340
388
406
409
407
379
387
341
340
724
709
+ Total Intangible Assets
189
228
218
282
293
339
383
386
384
354
363
306
307
675
657
+ Goodwill
170
197
189
236
252
289
334
344
350
330
348
298
302
545
523
+ Other Intangible Assets
19
31
29
46
41
50
49
42
34
23
15
9
5
130
134
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
23
28
46
42
47
50
24
23
23
25
23
35
33
49
52
Total Assets
304
377
392
479
489
558
551
554
569
559
583
571
595
1,226
1,212
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
8
10
6
7
8
15
16
4
7
3
2
3
4
16
16
+ Accrued Taxes
10
11
10
14
13
10
9
9
9
7
7
8
12
58
56
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-19
-21
-16
-21
-20
-24
-26
-14
-16
-10
-10
-11
-16
-73
-72
+ ST Debt
1
5
9
1
1
4
4
4
10
9
8
9
8
37
26
+ ST Borrowings
1
5
9
1
1
4
4
4
3
3
2
3
4
27
15
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
6
6
6
4
9
11
+ Other ST Liabilities
74
85
80
114
123
134
132
134
120
113
102
115
116
277
289
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
74
85
80
114
123
134
132
134
120
113
102
115
116
277
289
Total Current Liabilities
75
90
90
115
125
137
137
138
131
121
110
123
124
314
315
+ LT Debt
2
37
29
46
8
35
50
44
63
70
88
108
108
309
274
+ LT Borrowings
2
37
29
46
8
35
50
44
41
38
60
85
88
264
227
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
23
32
27
23
20
45
47
+ Other LT Liabilities
15
16
16
19
16
10
20
9
12
12
13
11
16
69
69
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
1
- -
8
3
3
3
3
- -
- -
- -
8
7
9
35
33
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
14
16
8
16
12
7
17
9
12
12
6
4
7
34
36
Total Noncurrent Liabilities
17
53
44
65
23
46
70
53
76
82
101
120
124
378
343
Total Liabilities
91
143
134
180
148
183
207
191
206
204
211
243
248
692
658
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
40
41
41
41
42
42
42
42
42
43
43
43
43
59
59
+ Common Stock
40
41
41
41
42
42
42
42
42
43
43
43
43
59
59
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
21
25
36
26
28
31
4
11
5
8
10
-40
36
41
41
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
213
234
258
299
341
375
344
363
363
355
372
328
346
534
553
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
213
234
258
299
341
375
344
363
363
355
372
328
346
534
553
Total Liabilities & Equity
304
377
392
479
489
558
551
554
569
559
583
571
595
1,226
1,212
Shares Outstanding
23
23
23
23
23
24
24
24
24
24
24
24
24
29
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
30
38
33
29
24
54
58
Net Debt
-21
7
-11
3
-36
-13
27
12
23
25
37
70
76
250
193
Net Debt to Equity
-9.98
2.89
-4.33
1.03
-10.48
-3.36
7.74
3.44
6.31
6.97
9.85
21.26
21.89
46.9
34.88
Tangible Common Equity Ratio
21.15
4.28
23.15
8.34
24.44
16.53
-22.78
-14.14
-11.51
0.88
4.02
8.07
13.58
-25.6
-18.61
Current Ratio
1.17
1.29
1.36
1.28
1.13
1.13
0.95
0.95
0.97
1.12
1.44
1.6
1.83
1.39
1.37
Cash Conversion Cycle
76.37
77.1
80.39
69.58
67.34
63.28
55.49
58.16
61.2
56.18
58.35
61.98
72.3
86.67
62.02

Cash Flow Statement (EUR)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
21
25
36
27
28
31
4
11
5
8
10
-40
36
41
41
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
6
6
-4
10
8
13
37
15
27
27
30
94
29
28
59
+ Stock-Based Compensation
- -
1
1
1
1
1
1
1
3
4
4
3
4
5
7
+ Deferred Income Taxes
5
4
-10
4
-2
4
24
6
7
5
7
-7
7
8
12
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
5
5
10
8
12
8
18
18
19
98
19
15
40
+ Chg in Non-Cash Work Cap
8
-11
-4
11
13
-6
-12
-4
-19
-24
-26
-41
-33
-37
11
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
-3
-38
-32
-19
5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
8
-11
-4
11
13
-6
-12
-4
-19
-10
-23
-3
-1
-18
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
35
20
28
47
50
38
30
23
14
12
13
13
32
32
111
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
- -
- -
- -
- -
- -
- -
-4
-5
-15
-6
-5
-2
-12
-27
+ Acq of Fixed Prod Assets
-3
- -
- -
- -
- -
- -
- -
-4
- -
-8
-3
-2
-2
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-5
-8
-3
-2
- -
-12
-27
+ Cash (Repurchase) of Equity
61
2
2
1
3
3
3
- -
- -
1
2
- -
-5
127
-3
+ Increase in Capital Stock
61
2
2
1
3
3
3
- -
- -
1
2
- -
- -
128
- -
+ Decrease in Capital Stock
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-2
-3
+ Net Change in LT Investment
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-39
- -
-50
- -
-46
-53
- -
- -
- -
- -
- -
- -
-304
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-39
- -
-50
- -
-46
-53
- -
- -
- -
- -
- -
- -
-304
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-6
-3
-5
-4
-11
-5
- -
-1
7
3
-6
-10
3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-46
-4
-54
-5
-57
-58
-4
-5
-8
-3
-11
-13
-313
-26
+ Dividends Paid
-22
-5
-7
-8
-8
-8
-8
-4
-8
- -
-9
-8
-8
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
-41
31
13
-3
-4
-2
22
21
3
196
-47
+ Cash From Debt
- -
- -
- -
- -
5
33
76
- -
15
- -
60
33
22
264
- -
+ Repayments of Debt
- -
- -
- -
- -
-46
-2
-63
-3
-19
-2
-38
-12
-19
-68
-47
+ Other Financing Activities
-70
40
-5
6
- -
- -
-1
-4
-11
-6
-17
-22
-11
-18
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-31
37
-10
-1
-46
26
7
-11
-23
-8
-2
-9
-21
305
-76
Effect of Foreign Exchange Rates
- -
- -
-1
4
1
1
-2
- -
- -
-1
1
1
- -
- -
-1
Net Changes in Cash
1
12
15
-8
-2
7
-21
8
-15
-4
8
-8
-2
23
8
EBITDA
34
32
33
34
40
36
29
19
8
11
12
-52
47
65
70
EBITDA Margin (%)
15.47
14.07
13.69
12.81
13.88
12.01
9.6
6.71
2.72
3.85
4.23
-16.5
14.79
14.07
9.85
Free Cash Flow
32
20
28
47
50
38
30
18
9
-3
7
8
30
20
84
Net Cash Paid for Acquisitions
- -
39
- -
50
- -
46
53
- -
- -
- -
- -
- -
- -
304
- -
Free Cash Flow to Firm
33
20
- -
49
- -
39
30
19
10
-2
8
- -
34
31
104
Free Cash Flow to Equity
32
20
28
47
9
70
43
15
10
2
32
31
33
228
63
Free Cash Flow per Basic Share
1.58
0.88
1.23
2.04
2.13
1.64
1.24
0.76
0.38
-0.14
0.3
0.34
1.26
0.84
- -
Price/Free Cash Flow
8.66
15.3
17.97
8.21
11.59
19.12
19
11.26
17.08
24.65
36.58
23.72
18.6
15.32
- -
Cash Flow to Net Income
1.65
0.81
0.8
1.79
1.78
1.22
6.71
2.06
2.52
1.43
1.35
-0.32
0.9
0.78
2.72
Capital Expenditures
-3
- -
- -
- -
- -
- -
- -
-4
-5
-15
-6
-5
-2
-12
-27